SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.51%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 5 |
Civista Bancshares
CIVB
|
$806K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
Worthington Enterprises
WOR
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 7.19% |
| 2 | Technology | 3.88% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$967M
| – | – |
-2,925
| Closed | -$205K |
|
127
3M
MMM
$81B
| – | – |
-1,756
| Closed | -$211K |
|
128
EverCommerce
EVCM
$2.06B
| – | – |
-12,226
| Closed | -$91K |
|
129
Cisco
CSCO
$268B
| – | – |
-4,526
| Closed | -$216K |
|